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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+20.36%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$26B
AUM Growth
-$12B
(-32%)
Cap. Flow
-$15.4B
Cap. Flow
% of AUM
-59.14%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
8,334
New
1,055
Increased
1,987
Reduced
3,543
Closed
1,412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$58M |
| 2 |
Arm
ARM
|
+$57M |
| 3 |
Coinbase
COIN
|
+$30.9M |
| 4 |
Microsoft
MSFT
|
+$30.2M |
| 5 |
Amazon
AMZN
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$61.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$58.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$54.6M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$35.1M |
| 5 |
Palantir
PLTR
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.22% |
| 2 | Financials | 1.78% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Healthcare | 1.04% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4076
CALL
IMAX
IMAX
$2.62B
| $110K | ﹤0.01% |
6,800
-4,600
| -40% | -$69.9K |
|
4077
PUT
James River Group Holdings
JRVR
$208M
| $110K | ﹤0.01% |
+11,800
| New | +$108K |
|
4078
CALL
Insperity
NSP
$1.93B
| $110K | ﹤0.01% |
+1,000
| New | +$106K |
|
4079
PUT
Arcus Biosciences
RCUS
$3.55B
| $110K | ﹤0.01% |
5,800
-46,800
| -89% | -$809K |
|
4080
PUT
Trimble
TRMB
$13.2B
| $109K | ﹤0.01% |
1,700
-4,500
| -73% | -$256K |
|
|
IAS
4081
CALL
DELISTED
Integral Ad Science
IAS
| $109K | ﹤0.01% |
+10,900
| New | +$145K |
|
4082
PUT
HF Sinclair
DINO
$16.3B
| $109K | ﹤0.01% |
1,800
-6,600
| -79% | -$375K |
|
4083
CALL
Adient
ADNT
$1.65B
| $109K | ﹤0.01% |
3,300
-15,700
| -83% | -$534K |
|
4084
PUT
Azenta
AZTA
$1.3B
| $109K | ﹤0.01% |
+1,800
| New | +$115K |
|
4085
FuelCell Energy
FCEL
$1.73B
| $108K | ﹤0.01% |
3,038
-3,746
| -55% | -$138K |
|
4086
PUT
Green Brick Partners
GRBK
$3.04B
| $108K | ﹤0.01% |
1,800
+1,200
| +200% | +$64.3K |
|
4087
CALL
Celcuity
CELC
$4.21B
| $108K | ﹤0.01% |
+5,000
| New | +$79.8K |
|
4088
PUT
Future Fuel
FF
$217M
| $108K | ﹤0.01% |
13,400
+11,900
| +793% | +$73K |
|
4089
CALL
Ribbon Communications
RBBN
$377M
| $108K | ﹤0.01% |
33,700
-49,000
| -59% | -$149K |
|
4090
American Vanguard Corp
AVD
$68.4M
| $108K | ﹤0.01% |
+8,326
| New | +$91.3K |
|
|
HIMX
4091
Himax Technologies
HIMX
$2.19B
| $108K | ﹤0.01% |
20,125
+7,359
| +58% | +$42K |
|
4092
PUT
Banco Bradesco
BBD
$39.3B
| $108K | ﹤0.01% |
37,600
-7,400
| -16% | -$22K |
|
4093
PUT
Maravai LifeSciences
MRVI
$969M
| $108K | ﹤0.01% |
12,400
-219,600
| -95% | -$1.49M |
|
4094
PUT
Clean Energy Fuels
CLNE
$427M
| $107K | ﹤0.01% |
40,100
+20,600
| +106% | +$61.4K |
|
4095
CALL
Outfront Media
OUT
$5.61B
| $107K | ﹤0.01% |
6,502
+5,994
| +1,180% | +$84.5K |
|
4096
PUT
Gladstone Capital
GLAD
$422M
| $107K | ﹤0.01% |
5,000
-500
| -9% | -$10.5K |
|
4097
CALL
AeroVironment
AVAV
$7.56B
| $107K | ﹤0.01% |
700
+400
| +133% | +$53.4K |
|
|
PMT
4098
CALL
PennyMac Mortgage Investment
PMT
$822M
| $107K | ﹤0.01% |
7,300
-1,000
| -12% | -$14.3K |
|
4099
Coty
COTY
$2.42B
| $107K | ﹤0.01% |
+8,936
| New | +$109K |
|
|
OGI
4100
Organigram Holdings
OGI
$132M
| $107K | ﹤0.01% |
49,608
+7,593
| +18% | +$14.7K |
|
Similar funds
SCP
Group One Trading's Q1 2024 Portfolio in Review
As of Q1 2024, Group One Trading held 8,334 positions worth $26B, down 32% from $38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Group One Trading withdrew a net $15.4B in Q1 2024, closing 1,412 positions and reducing 3,543 holdings. Its most notable exit was Mirati Therapeutics, Inc. Common Stock, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Group One Trading opened a new position in Arm worth $67.3M.
- Group One Trading's largest Q1 2024 buy was Arm: 538,130 shares worth $67.3M.
- Group One Trading added most to Alibaba in Q1 2024, an estimated $58M increase.
- Group One Trading's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $61.3M.
- Group One Trading fully exited Mirati Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $24.3M.
- Group One Trading's ten largest holdings make up 26% of its $26B portfolio in Q1 2024.
- Group One Trading opened 1,055 new positions and closed 1,412 in Q1 2024.
- Group One Trading's portfolio value fell 32% quarter-over-quarter to $26B.
Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.